loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 07, 2026


Category Others
AUM (Cr.) 2,359.70
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.34
Sharpe Ratio 4.86
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date Sep 15, 2025
Risk Level High

Investment Objective

The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) -1.01 3.87 0 0 0 2.98
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.31 1.34 21.38 19.48 13.38 13.73
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6890 4.25 -15.44 13.28 0.00 79.50 0.44 5,000.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1310 1.28 0.00 0.00 0.00 99.51 0.56 100.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.6602 1.05 0.00 0.00 0.00 18.67 0.63 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.6600 1.05 0.00 0.00 0.00 18.67 0.63 500.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 42.2360 -1.52 42.89 34.91 24.90 463.08 0.55 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Medium Term Fund - Direct Aug 31, 2026 445.74 19.14 -0.23
Indian Mutual Funds-SBI Focused Fund - Direct (G) Aug 31, 2026 232.04 9.97 0.48
Indian Mutual Funds-SBI Large & Midcap Fund - Dire Aug 31, 2026 217.97 9.36 -1.17
Indian Mutual Funds-SBI Medium to Long Term Fund-D Aug 31, 2026 208.11 8.94 -0.68
Indian Mutual Funds-SBI Dynamic Term Fund - Direct Aug 31, 2026 168.88 7.25 -0.19
Indian Mutual Funds-SBI Healthcare Opportunities F Aug 31, 2026 145.96 6.27 1.39
Indian Mutual Funds-SBI Banking & Financial Servic Aug 31, 2026 128.38 5.51 0.27
Indian Mutual Funds-SBI Consumption Opportunities Aug 31, 2026 124.94 5.37 -2.75
Indian Mutual Funds-SBI Innovative Opportunities F Aug 31, 2026 122.15 5.25 0.00
Indian Mutual Funds-SBI Automotive Opportunities F Aug 31, 2026 119.69 5.14 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com